EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.18%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.27B
AUM Growth
+$600M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
602
New
26
Increased
163
Reduced
170
Closed
37
Top Buys
| 1 |
Workiva
WK
|
+$88.7M |
| 2 |
Illumina
ILMN
|
+$79.5M |
| 3 |
Bruker
BRKR
|
+$62M |
| 4 |
Royal Bank of Canada
RY
|
+$45.3M |
| 5 |
Waste Management
WM
|
+$42.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$55.2M |
| 2 |
Equity Residential
EQR
|
+$33.7M |
| 3 |
Verizon
VZ
|
+$32.7M |
| 4 |
Alibaba
BABA
|
+$27.6M |
| 5 |
Walt Disney
DIS
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 16.91% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.9B
| $21M | 0.34% |
133,384
+65,799
| +97% | +$10.4M |
|
77
American International
AIG
$43.6B
| $20.3M | 0.32% |
237,296
-28,196
| -11% | -$2.41M |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $19.8M | 0.32% |
180,606
+38,907
| +27% | +$4.26M |
|
79
SPDR Gold Trust
GLD
$113B
| $19.5M | 0.31% |
63,970
-107
| -0.2% | -$32.6K |
|
80
Fifth Third Bancorp
FITB
$30.1B
| $19.4M | 0.31% |
471,061
+51,061
| +12% | +$2.1M |
|
81
IBM
IBM
$239B
| $19.3M | 0.31% |
65,392
+6,611
| +11% | +$1.95M |
|
82
Qualcomm
QCOM
$173B
| $18.9M | 0.3% |
118,575
-26,906
| -18% | -$4.29M |
|
83
Coty
COTY
$3.77B
| $18.6M | 0.3% |
3,994,553
+392,720
| +11% | +$1.83M |
|
84
O-I Glass
OI
$2B
| $18.6M | 0.3% |
1,260,015
-360,000
| -22% | -$5.31M |
|
85
Thermo Fisher Scientific
TMO
$184B
| $18.5M | 0.3% |
45,644
+6,141
| +16% | +$2.49M |
|
86
Vanguard Financials ETF
VFH
$12.8B
| $17.8M | 0.28% |
139,712
| – | – |
|
87
Eventbrite
EB
$264M
| $17.7M | 0.28% |
6,733,879
| – | – |
|
88
ZipRecruiter
ZIP
$436M
| $17.6M | 0.28% |
3,518,005
-1,892,600
| -35% | -$9.48M |
|
89
Kenvue
KVUE
$35.4B
| $17.6M | 0.28% |
840,000
-90,000
| -10% | -$1.88M |
|
90
Netflix
NFLX
$529B
| $16.8M | 0.27% |
12,582
+225
| +2% | +$301K |
|
91
Doximity
DOCS
$13B
| $16.8M | 0.27% |
273,325
| – | – |
|
92
Sealed Air
SEE
$4.86B
| $16.8M | 0.27% |
540,000
+30,000
| +6% | +$931K |
|
93
Pacific Biosciences
PACB
$375M
| $16.6M | 0.26% |
13,366,200
-8,488,980
| -39% | -$10.5M |
|
94
Exxon Mobil
XOM
$468B
| $16.5M | 0.26% |
153,257
+22,000
| +17% | +$2.37M |
|
95
Merck
MRK
$210B
| $16.1M | 0.26% |
203,078
-101,420
| -33% | -$8.03M |
|
96
Qiagen
QGEN
$10.3B
| $15M | 0.24% |
312,970
-178,000
| -36% | -$8.54M |
|
97
Global X Cybersecurity ETF
BUG
$1.15B
| $15M | 0.24% |
403,016
+14,400
| +4% | +$534K |
|
98
Abbott
ABT
$230B
| $14.7M | 0.23% |
107,798
+25,667
| +31% | +$3.49M |
|
|
CGAU
99
Centerra Gold
CGAU
$1.81B
| $14.1M | 0.23% |
1,969,183
-351,535
| -15% | -$2.52M |
|
100
Emerson Electric
EMR
$74.7B
| $14.1M | 0.22% |
105,701
-22,910
| -18% | -$3.05M |
|